JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc)/ IE0000J0F3C5 /
| NAV14/11/2024 | Diferencia-0.0729 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.2831EUR | -0.08% | reinvestment | Bonds ETF Bonds | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.37 | - |
| 2022 | -3.43 | -1.92 | -2.57 | -5.93 | 0.95 | -3.16 | 3.35 | -3.35 | -5.70 | -1.12 | 4.74 | -1.03 | -18.05% |
| 2023 | 4.06 | -3.60 | 2.80 | 0.51 | -1.57 | 0.25 | 0.07 | -0.98 | -2.89 | -2.03 | 5.79 | 4.04 | +6.11% |
| 2024 | -0.18 | -1.77 | 1.15 | -2.67 | 1.76 | 0.42 | 2.21 | 1.39 | 1.64 | -2.67 | -0.42 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.58% | 5.39% | 5.99% | 7.54% | -% |
| Índice de Sharpe | -0.40 | 0.42 | 0.63 | -0.96 | - |
| El mes mejor | +4.04% | +2.21% | +5.79% | +5.79% | - |
| El mes peor | -2.67% | -2.67% | -2.67% | -5.93% | - |
| Pérdida máxima | -4.11% | -3.71% | -4.18% | -22.98% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - U... | reinvestment | 116.4349 | +8.76% | -6.04% | |
| JPMorgan ETFs (Ireland) ICAV - U... | paying dividend | 76.8576 | +8.76% | -6.84% | |
| JPMorgan ETFs (Ireland) ICAV - U... | reinvestment | 92.2831 | +6.77% | -12.18% |
Performance
| Año hasta la fecha | +0.71% | ||
|---|---|---|---|
| 6 Meses | +2.64% | ||
| Promedio móvil | +6.77% | ||
| 3 Años | -12.18% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.75% | ||
| Año | |||
| 2023 | +6.11% | ||
| 2022 | -18.05% | ||
